NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.05B
This Quarter Return
+10.46%
1 Year Return
+34.18%
3 Year Return
+214.37%
5 Year Return
+779.8%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$9.03M
Cap. Flow %
1.22%
Top 10 Hldgs %
65.85%
Holding
251
New
29
Increased
12
Reduced
21
Closed
87

Top Buys

1
NREF
NexPoint Real Estate Finance
NREF
$108M
2
CERN
Cerner Corp
CERN
$51.3M
3
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$43.5M
4
PBCT
People's United Financial Inc
PBCT
$39.8M
5
CTXS
Citrix Systems Inc
CTXS
$39.2M

Top Sells

1
MGLN
Magellan Health Services, Inc.
MGLN
$63M
2
CONE
CyrusOne Inc Common Stock
CONE
$45.2M
3
CIT
CIT Group Inc.
CIT
$33.2M
4
INFO
IHS Markit Ltd. Common Shares
INFO
$31M
5
STFC
State Auto Financial Corp
STFC
$23.1M

Sector Composition

1 Real Estate 34.63%
2 Financials 16.25%
3 Energy 12.13%
4 Technology 7.83%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOACU
101
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$396K 0.05%
38,968
– –
SVFA
102
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$394K 0.05%
40,200
– –
BTMD icon
103
Biote Corp
BTMD
$111M
$393K 0.05%
39,736
-9,769
-20% -$96.6K
AEON icon
104
AEON Biopharma
AEON
$9.43M
$389K 0.05%
39,792
– –
ESBK
105
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$359K 0.05%
15,655
– –
IGAC
106
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$344K 0.04%
34,900
– –
KKR icon
107
KKR & Co
KKR
$120B
$343K 0.04%
5,866
– –
BIOT
108
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$343K 0.04%
34,781
– –
PRTK
109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$341K 0.04%
114,770
– –
AMYT
110
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$331K 0.04%
40,000
– –
BWAC
111
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$308K 0.04%
30,000
-25,000
-45% -$257K
PSTH
112
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$298K 0.04%
15,000
– –
PMGM
113
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$297K 0.04%
30,000
– –
ROSS
114
DELISTED
Ross Acquisition Corp II
ROSS
$295K 0.04%
30,000
– –
IPOF
115
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$279K 0.04%
27,600
-43,900
-61% -$444K
GCO icon
116
Genesco
GCO
$341M
$267K 0.03%
4,204
– –
EPHY
117
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$257K 0.03%
26,162
– –
AEAE
118
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$252K 0.03%
+37,500
New +$252K
ARCKU
119
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$252K 0.03%
25,000
– –
GSAQ
120
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$245K 0.03%
24,680
– –
FPAC
121
DELISTED
Far Peak Acquisition Corporation
FPAC
$243K 0.03%
+24,400
New +$243K
GMBT
122
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$235K 0.03%
25,000
– –
LXFR icon
123
Luxfer Holdings
LXFR
$354M
$231K 0.03%
13,773
– –
FCNCA icon
124
First Citizens BancShares
FCNCA
$25.7B
$207K 0.03%
+311
New +$207K
ICNC.U
125
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$201K 0.03%
20,000
– –
3 4
5
6 7